ZGN (Ermenegildo Zegna NV) Interest Expense: $-46 Mil (TTM As of Dec. 2025)

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ZGN Ermenegildo Zegna NV ZGN
83 GF Score
Price $13.16
GF Value $11.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ermenegildo Zegna NV Interest Expense?

Ermenegildo Zegna NV ZGN -2.08% 83 Interest Expense is $-46 Mil as of Dec. 2025. GuruFocus rates ZGN with a GF Score™ of 83/100 and a GF Value™ of $11.27 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ermenegildo Zegna NV's interest expense for the six months ended in Dec. 2025 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ermenegildo Zegna NV's Operating Income for the six months ended in Dec. 2025 was $ 91 Mil. Ermenegildo Zegna NV's Interest Expense for the six months ended in Dec. 2025 was $ -17 Mil. Ermenegildo Zegna NV's Interest Coverage for the quarter that ended in Dec. 2025 was 5.37. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ermenegildo Zegna NV  (NYSE:ZGN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ermenegildo Zegna NV's Interest Expense for the six months ended in Dec. 2025 was $-17 Mil. Its Operating Income for the six months ended in Dec. 2025 was $91 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $881 Mil.

Ermenegildo Zegna NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*91.492/-17.039
=5.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Ermenegildo Zegna NV Interest Expense Historical Data

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The historical data trend for Ermenegildo Zegna NV's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ermenegildo Zegna NV Interest Expense Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -15.71 -16.97 -33.47 -41.54 -46.79

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.16 -31.50 -10.89 -29.31 -17.04
ZGN
83GF Score
Ermenegildo Zegna NV ZGN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ermenegildo Zegna NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-46 Mil mean?
Ermenegildo Zegna NV (ZGN) has a Interest Expense of $-46 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ermenegildo Zegna NV and its competitors.
Is Ermenegildo Zegna NV's Interest Expense too high?
Ermenegildo Zegna NV's current Interest Expense is $-46 Mil. Overall, Ermenegildo Zegna NV has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's Interest Expense compare to PVH and COLM?
Ermenegildo Zegna NV's Interest Expense of $-46 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ermenegildo Zegna NV and its competitors. Ermenegildo Zegna NV's current Interest Expense is $-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ermenegildo Zegna NV stock overvalued right now?
Based on GuruFocus' analysis, Ermenegildo Zegna NV (ZGN) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.27, compared to a current price of $13.16 — trading 16.8% above its estimated fair value. The current Interest Expense is $-46 Mil. Ermenegildo Zegna NV's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ermenegildo Zegna NV (ZGN), the current Interest Expense is $-46 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ermenegildo Zegna NV (ZGN) Overvalued in 2026?

Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be overvalued. The current stock price of $13.16 is trading 16.8% above its estimated GF Value™ of $11.27. GuruFocus considers Ermenegildo Zegna NV to be Modestly Overvalued.

Key valuation signals for ZGN:

  • Interest Expense: $-46 Mil
  • GF Value™: $11.27 vs. price of $13.16 (16.8% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the ZGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ermenegildo Zegna NV Business Description

Other Exchanges JN0:Germany
Address Viale Roma 99/100, Valdilana location, Trivero, ITA, 13835
Ermenegildo Zegna NV designs creates, and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear, and accessories under the Thom Browne brand. The company operates in three segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile, and Third Party Brands); the Thom Browne segment, and the Tom Ford Fashion segment. The company generates the majority of revenue from the Zegna segment.
83GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.16
Price
$11.27
GF Value